GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+5.05%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.38M
(+6.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
52
New
4
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$568K |
| 2 |
AT&T
T
|
$258K |
| 3 |
Merck
MRK
|
$218K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$122K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$121K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| – | – |
-17,368
| Closed | -$568K |
|
|
52
AT&T
T
$212B
| – | – |
-11,878
| Closed | -$258K |
|